Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Hudson Technologies
HDSN
$446M
| $7.62M | ﹤0.01% |
872,444
+63,410
| +8% | +$554K |
|
1877
Leggett & Platt
LEG
$1.29B
| $7.51M | ﹤0.01% |
235,716
-7,040
| -3% | -$224K |
|
1878
Protolabs
PRLB
$1.22B
| $7.45M | ﹤0.01% |
224,880
+342
| +0.2% | +$11.3K |
|
|
ZUO
1879
DELISTED
Zuora, Inc.
ZUO
| $7.42M | ﹤0.01% |
751,490
-3,541,085
| -82% | -$35M |
|
1880
Vanguard Health Care ETF
VHT
$15.3B
| $7.42M | ﹤0.01% |
31,122
+752
| +2% | +$179K |
|
|
RADI
1881
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.38M | ﹤0.01% |
503,353
-45,315
| -8% | -$665K |
|
1882
Visteon
VC
$3.49B
| $7.38M | ﹤0.01% |
47,052
-4,334
| -8% | -$680K |
|
1883
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $7.35M | ﹤0.01% |
50,854
+4,559
| +10% | +$659K |
|
|
VZLA
1884
Vizsla Silver
VZLA
$1.28B
| $7.28M | ﹤0.01% |
+5,000,000
| New | +$7.28M |
|
1885
Acadia Realty Trust
AKR
$2.67B
| $7.21M | ﹤0.01% |
516,738
+1,275
| +0.2% | +$17.8K |
|
1886
Park Hotels & Resorts
PK
$2.44B
| $7.17M | ﹤0.01% |
579,918
+284,004
| +96% | +$3.51M |
|
1887
Assured Guaranty
AGO
$3.95B
| $7.17M | ﹤0.01% |
142,569
+10,821
| +8% | +$544K |
|
1888
Cal-Maine
CALM
$5.04B
| $7.13M | ﹤0.01% |
117,108
-63,386
| -35% | -$3.86M |
|
1889
iShares Russell 2000 Value ETF
IWN
$12.1B
| $7.09M | ﹤0.01% |
51,718
-2,114
| -4% | -$290K |
|
1890
W.P. Carey
WPC
$14.8B
| $7.07M | ﹤0.01% |
93,260
+12,420
| +15% | +$942K |
|
1891
P3 Health Partners
PIII
$28.3M
| $7.06M | ﹤0.01% |
133,234
-64,172
| -33% | -$3.4M |
|
1892
Sotera Health
SHC
$4.55B
| $7.02M | ﹤0.01% |
391,689
+241,162
| +160% | +$4.32M |
|
1893
Helix Energy Solutions
HLX
$960M
| $6.96M | ﹤0.01% |
898,634
-29
| -0% | -$224 |
|
1894
Neuropace
NPCE
$333M
| $6.93M | ﹤0.01% |
1,492,931
+43,005
| +3% | +$200K |
|
1895
Lyell Immunopharma
LYEL
$241M
| $6.92M | ﹤0.01% |
146,510
-2,059
| -1% | -$97.2K |
|
1896
Clarivate
CLVT
$2.74B
| $6.89M | ﹤0.01% |
733,828
-1,786,968
| -71% | -$16.8M |
|
1897
Mueller Water Products
MWA
$4.03B
| $6.83M | ﹤0.01% |
490,244
+381,536
| +351% | +$5.32M |
|
|
AUY
1898
DELISTED
Yamana Gold, Inc.
AUY
| $6.82M | ﹤0.01% |
1,165,630
-1,497,364
| -56% | -$8.76M |
|
1899
Western Midstream Partners
WES
$14.6B
| $6.8M | ﹤0.01% |
257,980
-50,409
| -16% | -$1.33M |
|
1900
Codexis
CDXS
$222M
| $6.77M | ﹤0.01% |
1,635,708
-24,627
| -1% | -$102K |
|